China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-11-22 to 2016-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,324,000 | 100,000 | 0.55 | 0.01 | 2016-11-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,958,000 | -100,000 | 6.75 | -0.01 | 2016-11-23 |
| 2 | Total changed named holdings | 97,282,000 | 0 | 7.30 | 0.00 | ||
| 194 | Unchanged named holdings | 1,201,856,500 | 0 | 90.14 | 0.00 | ||
| 196 | Total named holdings | 1,299,138,500 | 0 | 97.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,390,000 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 1,300,528,500 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,741,500 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 100,000 |
| Turnover | 22,400 |
| Average price | 0.224 |
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